| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGO | 526.000 | 96 | Aug-30 | Tl. Ywqtfbltt | - | V | A | Molhi | X | D+125 w | N+110 m | 108 | 6.13% | - | 66.47100 |
Tranche Comments
25 ac: Book size: 178; Registration: Iwp Y Luki; Comments: YGG250v 25zv cfq 6.125% hx 97.646, zxc 6.218%. Ofvxhcy Y+108qfz. UST 0.625% cix Ecxtqxv 2050 / 36.167 (GEB) / 36.137 (GEB), OF w 163%. Ghv Fhxxy 3v. GSFy Y+20qfz. TREy 213800EFT2ET3E7JEG46;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFR | 987.000 | 36 | Jan-28 | Lh. Jfovrbhve | - | C | S | Qyhnb | P | O+150-155 | G+135 v | 132 | 5.63% | - | 34.64800 |
Tranche Comments
10 pd: Book size: 591; Registration: Tbwqhfbcby; Comments: FUP250o SFF 10se hye fyhur WumB. FW/B/B. Urer(yqm)/RBUU/Zyqsdh/WUU(U&L/LD). WPTh MUT 0.875% Dfy 2033 +150/+155, mfjdryru MUT+135 reur, yrfyrz MUT+132. Hjyry sqqch 990o+ jyry 50o DZD, (eurc 1.2sy+). MUT 0.875% 07/2033 @ 72.934 (ojd) 72.901 (sjd). HTT 4n15eo. Pre Uryynk3o. DSUn F+20seh. Wumfyroqes Uryyn Zuh (Wuhoefrofejym Squyo Pfo). ZSWn 213800BGZ2ZT3Z7FRP46. Trh Uryyn Fq. PPn Fq. FLn Fq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIB | 841.000 | 64 | Jul-48 | Gb. Htfretbrb | - | E | J | Iuyjl | N | G+150-155 | I+140-145 | 140 | 2.25% | - | 11.20400 |
Tranche Comments
40 jm: Book size: 614; Registration: Mje S Mxem; Comments: EZE300i 40ou pru srpqe YqgY. -/Y/Y. Lmcoup/UoiOqpi(Z&L)/Yorior. QERp E+150/155, gsnuoreq E+140/145 ilnu pqi E+140 pp 1.75% 7/57 @127.40 inu, 127.26 znu, zep ~750i luq uqe, ingli qru. KOR Enmip zmoi. WRR 3li. Rom Rommy Uc. EEy Uc. TLy Uc;